Sanfilippo John B & Son Inc
JBSS- Exchange
- Nasdaq
- Industry
- Sugar & Confectionery Products
- SEC CIK
- 0000880117
No open-market purchases or sales by Sanfilippo John B & Son Inc insiders were filed in the last 90 days; 211 institutions reported holding it in 13F filings for Q2 2026, worth $735.3M in total; no superinvestor holds it.
Q1 2025 vs. Q4 2024
How the institutions holding Sanfilippo John B & Son Inc changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Of which not filed for Q1 2025 | Q1 2025 | Change |
|---|---|---|---|---|
| Holders | 200 | 1 | 191 | −8 |
| Shares | 8.32M | 25.6K | 8.28M | −10.1K (−0.1%) |
| Value | $724.5M | $2.23M | $586.5M | −$135.8M (−18.8%) |
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (23)
Institutions that held Sanfilippo John B & Son Inc at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 126,800 | $8.99M | 0.03% |
| Nuveen, LLC | 25,584 | $1.81M | 0.00% |
| First Trust Advisors LP | 22,986 | $1.63M | 0.00% |
| IFG Advisory, LLC | 17,375 | $1.23M | 0.07% |
| Virtus ETF Advisers LLC | 5,239 | $371.2K | 0.24% |
| Annis Gardner Whiting Capital Advisors, LLC | 4,600 | $326.0K | 0.14% |
| SEI Investments Co | 4,248 | $301.0K | 0.00% |
| Brevan Howard Capital Management LP | 3,917 | $277.6K | 0.01% |
| Dynamic Technology Lab Private Ltd | 3,426 | $243.0K | 0.04% |
| Davy Global Fund Management Ltd | 2,843 | $201.5K | 0.02% |
| Central Pacific Bank - Trust Division | 2,500 | $177.2K | 0.02% |
| State of Wyoming | 775 | $54.9K | 0.01% |
| Costello Asset Management, INC | 486 | $34.4K | 0.01% |
| GWM Advisors LLC | 333 | $23.6K | 0.00% |
| 1 North Wealth Services LLC | 115 | $8.15K | 0.00% |
| NBC Securities, Inc. | 75 | $5.00K | 0.00% |
| Coldstream Capital Management Inc | 56 | $3.97K | 0.00% |
| Skopos Labs, Inc. | 46 | $3.26K | 0.00% |
| Simplex Trading, LLC | 54 | $3.00K | 0.00% |
| SRS Capital Advisors, Inc. | 26 | $1.84K | 0.00% |
| True Wealth Design, LLC | 11 | $780 | 0.00% |
| Rothschild Investment LLC | 5 | $354 | 0.00% |
| CoreCap Advisors, LLC | 3 | $213 | 0.00% |
Sold out (31)
Institutions that held Sanfilippo John B & Son Inc at the end of Q4 2024 and filed for Q1 2025 without it.
Not filed for Q1 2025 yet (1)
Institutions that held Sanfilippo John B & Son Inc at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Nuveen Asset Management, LLC | 25,584 | $2.23M |